Market Value22,409,000
Total Holdings12
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
IAU / iShares Gold Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
URTY / ProShares Trust - ProShares UltraPro Russell2000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VIRT / Virtu Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBPB / Potbelly Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DTO / DB Crude Oil Double Short ETN due 6/1/2038
74347W148 / PROSHARES ULTRA VIX ST FU
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF